SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUND
1076
Sprott Focus Trust
FUND
$248M
| $1.05M | ﹤0.01% |
139,129
-6,695
| -5% | -$50.3K |
|
|
NIO
1077
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.04M | ﹤0.01% |
+78,803
| New | +$1.04M |
|
1078
BlackRock Debt Strategies Fund
DSU
$589M
| $1.04M | ﹤0.01% |
86,881
+81,254
| +1,444% | +$973K |
|
1079
CNX Resources
CNX
$4.23B
| $1.04M | ﹤0.01% |
32,735
-87,919
| -73% | -$2.79M |
|
1080
TotalEnergies
TTE
$134B
| $1.04M | ﹤0.01% |
16,887
+680
| +4% | +$41.7K |
|
1081
Factset
FDS
$14B
| $1.03M | ﹤0.01% |
9,483
-6,612
| -41% | -$718K |
|
|
ACC
1082
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | ﹤0.01% |
31,955
-17,015
| -35% | -$548K |
|
|
ITC
1083
DELISTED
ITC HOLDINGS CORP
ITC
| $1.03M | ﹤0.01% |
+32,112
| New | +$1.03M |
|
|
GHL
1084
DELISTED
Greenhill & Co., Inc.
GHL
| $1.03M | ﹤0.01% |
17,693
-10,758
| -38% | -$623K |
|
1085
Agnico Eagle Mines
AEM
$77.2B
| $1.02M | ﹤0.01% |
38,580
+3,097
| +9% | +$81.7K |
|
1086
Ares Capital
ARCC
$15.8B
| $1.02M | ﹤0.01% |
57,257
-221,132
| -79% | -$3.93M |
|
1087
NewMarket
NEU
$7.98B
| $1.02M | ﹤0.01% |
3,045
-1,651
| -35% | -$551K |
|
|
EDD
1088
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $1.02M | ﹤0.01% |
+78,011
| New | +$1.02M |
|
1089
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1M | ﹤0.01% |
30,416
| – | – |
|
|
TSL
1090
DELISTED
Trina Solar Limited
TSL
| $1M | ﹤0.01% |
73,391
+100
| +0.1% | +$1.37K |
|
1091
A.O. Smith
AOS
$10.4B
| $1M | ﹤0.01% |
+37,142
| New | +$1M |
|
1092
Rayonier
RYN
$4.13B
| $1M | ﹤0.01% |
33,484
-43,427
| -56% | -$1.3M |
|
1093
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1M | ﹤0.01% |
8,757
+657
| +8% | +$75K |
|
|
DRC
1094
DELISTED
DRESSER-RAND GROUP INC
DRC
| $999K | ﹤0.01% |
16,753
-13,849
| -45% | -$826K |
|
1095
Fortune Brands Innovations
FBIN
$7.29B
| $998K | ﹤0.01% |
25,560
-82,555
| -76% | -$3.22M |
|
1096
Telefônica Brasil
VIV
$19.9B
| $998K | ﹤0.01% |
+51,924
| New | +$998K |
|
|
JAH
1097
DELISTED
JARDEN CORPORATION
JAH
| $996K | ﹤0.01% |
24,353
-46,036
| -65% | -$1.88M |
|
|
FMER
1098
DELISTED
FIRSTMERIT CORP
FMER
| $990K | ﹤0.01% |
44,543
-52,192
| -54% | -$1.16M |
|
1099
MSCI
MSCI
$45.3B
| $973K | ﹤0.01% |
22,256
-36,197
| -62% | -$1.58M |
|
|
SPN
1100
DELISTED
Superior Energy Services, Inc.
SPN
| $972K | ﹤0.01% |
36,537
-31,533
| -46% | -$839K |
|